DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$142M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$10.8M |
| 2 |
Cummins
CMI
|
$3.16M |
| 3 |
WEC Energy
WEC
|
$3M |
| 4 |
Oshkosh
OSK
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.21M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 0.28% |
37,210
-1,501
| -4% | -$129K |
|
52
Merck
MRK
$209B
| $2.77M | 0.25% |
34,947
+1,373
| +4% | +$109K |
|
53
RTX Corp
RTX
$208B
| $2.77M | 0.25% |
34,167
-3,658
| -10% | -$297K |
|
54
A.O. Smith
AOS
$10.3B
| $2.74M | 0.24% |
51,366
+39,619
| +337% | +$2.11M |
|
|
55
Oshkosh
OSK
$8.88B
| $2.72M | 0.24% |
+36,142
| New | +$2.72M |
|
56
Caterpillar
CAT
$198B
| $2.2M | 0.2% |
16,250
-100
| -0.6% | -$13.6K |
|
57
Wells Fargo
WFC
$253B
| $1.98M | 0.18% |
40,938
-4,120
| -9% | -$199K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.96M | 0.17% |
26,520
-1,979
| -7% | -$146K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.85M | 0.16% |
17,128
+1,712
| +11% | +$185K |
|
60
Dominion Energy
D
$49.3B
| $1.74M | 0.15% |
22,694
-7,811
| -26% | -$599K |
|
61
Vanguard Small-Cap ETF
VB
$67.1B
| $1.65M | 0.15% |
10,801
+557
| +5% | +$85.1K |
|
62
Kroger
KR
$44.8B
| $1.64M | 0.15% |
66,513
+592
| +0.9% | +$14.6K |
|
63
Royal Caribbean
RCL
$95.2B
| $1.6M | 0.14% |
13,938
+513
| +4% | +$58.8K |
|
64
Hasbro
HAS
$11.1B
| $1.59M | 0.14% |
18,752
+2,827
| +18% | +$240K |
|
65
Novo Nordisk
NVO
$243B
| $1.51M | 0.13% |
57,712
-2,288
| -4% | -$59.8K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.45M | 0.13% |
19,376
-574
| -3% | -$43.1K |
|
67
3M
MMM
$82B
| $1.25M | 0.11% |
7,207
-801
| -10% | -$139K |
|
68
Cencora
COR
$57.2B
| $1.25M | 0.11% |
15,652
| – | – |
|
69
Waste Management
WM
$88.1B
| $1.23M | 0.11% |
11,798
+1,879
| +19% | +$195K |
|
70
Blackrock
BLK
$171B
| $1.22M | 0.11% |
2,848
-122
| -4% | -$52.1K |
|
71
Procter & Gamble
PG
$372B
| $1.16M | 0.1% |
11,190
-1,905
| -15% | -$198K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.1% |
5,590
-1,003
| -15% | -$201K |
|
73
Northrop Grumman
NOC
$82.5B
| $1.11M | 0.1% |
4,113
-5,832
| -59% | -$1.57M |
|
74
Equifax
EFX
$31B
| $1.1M | 0.1% |
9,250
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.05M | 0.09% |
15,945
-1,965
| -11% | -$130K |
|